Meeder Asset Management’s CST Brands, Inc. CST Stock Holding History

Meeder Asset Management’s Portfolio CST Stock Details CST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-177	Closed	-$9K	–	2069
2017 Q1	$9K	Buy	+177	New	+$8.54K	﹤0.01%	899
2016 Q4	–	Sell	-3,948	Closed	-$189K	–	1116
2016 Q3	$189K	Buy	+3,948	New	+$182K	0.02%	551
2015 Q3	–	Sell	-17,330	Closed	-$677K	–	742
2015 Q2	$677K	Sell	17,330 -29,895	-63%	-$1.24M	0.07%	270
2015 Q1	$2.07M	Buy	47,225 +28,770	+156%	+$1.25M	0.22%	128
2014 Q4	$804K	Buy	+18,455	New	+$741K	0.1%	209

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return

Meeder Asset Management's CST Position: Q2 2017 in Review

Meeder Asset Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 177 shares — an estimated $9K sold.

Meeder Asset Management first reported a position in CST in Q4 2014 and held it in 5 quarters. The position peaked at $2.07M in Q1 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Meeder Asset Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Meeder Asset Management sold 177 CST Brands, Inc. shares in Q2 2017, an estimated $9K.
Meeder Asset Management first reported a position in CST Brands, Inc. in Q4 2014 and held it in 5 quarters.
Meeder Asset Management's CST Brands, Inc. position peaked at $2.07M in Q1 2015.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Meeder Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.